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CTB

Country Trust Bank Portfolio holdings

AUM $5.71B
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+25.48%
3 Year Est. Return
+76.19%
5 Year Est. Return
+94.22%
10 Year Est. Return
+340.91%
AUM
$3.38B
AUM Growth
+$191M
Cap. Flow
-$43.4M
Cap. Flow %
-1.29%
Top 10 Hldgs %
33.05%
Holding
386
New
14
Increased
43
Reduced
149
Closed
75

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.9M
2
BKNG icon
Booking.com
BKNG
+$34.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.6M
4
WEC icon
WEC Energy
WEC
+$18.2M
5
FTNT icon
Fortinet
FTNT
+$7.05M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$31.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$28.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M
5
FIVE icon
Five Below
FIVE
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 8.51%
3 Financials 8.4%
4 Consumer Discretionary 5.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$156K ﹤0.01%
1,267
– –
ETN icon
127
Eaton
ETN
$179B
$153K ﹤0.01%
973
-16
-2% -$2.45K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$152K ﹤0.01%
4,070
-140
-3% -$5.26K
KO icon
129
Coca-Cola
KO
$373B
$152K ﹤0.01%
2,387
-657
-22% -$39.7K
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$16B
$151K ﹤0.01%
1,430
-42
-3% -$4.41K
FXH icon
131
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$148K ﹤0.01%
1,364
– –
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.3B
$142K ﹤0.01%
2,432
-823
-25% -$49.4K
T icon
133
AT&T
T
$166B
$142K ﹤0.01%
7,716
-1,419
-16% -$25.4K
FBT icon
134
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$133K ﹤0.01%
863
– –
SF
135
Stifel
SF
$12.8B
$131K ﹤0.01%
3,375
– –
DD icon
136
DuPont de Nemours
DD
$19.5B
$114K ﹤0.01%
1,322
– –
MRK icon
137
Merck
MRK
$328B
$109K ﹤0.01%
986
– –
SPGI icon
138
S&P Global
SPGI
$121B
$108K ﹤0.01%
323
– –
MRNA icon
139
Moderna
MRNA
$25.4B
$102K ﹤0.01%
568
+150
+36% +$24.5K
FXG icon
140
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$100K ﹤0.01%
1,600
– –
MMM icon
141
3M
MMM
$94.8B
$98.2K ﹤0.01%
980
+4
+0.4% +$408
QCOM icon
142
Qualcomm
QCOM
$171B
$93.8K ﹤0.01%
853
-40
-4% -$4.68K
FXD icon
143
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$93K ﹤0.01%
1,931
– –
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$92.3K ﹤0.01%
404
– –
RLI icon
145
RLI Corp
RLI
$5.78B
$91.9K ﹤0.01%
1,400
– –
TMO icon
146
Thermo Fisher Scientific
TMO
$223B
$88.1K ﹤0.01%
160
-9
-5% -$4.77K
DOW icon
147
Dow Inc
DOW
$22.1B
$85.7K ﹤0.01%
1,701
– –
VZ icon
148
Verizon
VZ
$195B
$85.3K ﹤0.01%
2,165
-450
-17% -$17K
ABT icon
149
Abbott
ABT
$192B
$81.9K ﹤0.01%
746
-47
-6% -$4.87K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$15B
$80.9K ﹤0.01%
377
-19
-5% -$4.16K
4 5
6
7 8

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Country Trust Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Country Trust Bank held 386 positions worth $3.38B, up 6% from $3.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank's Q4 2022 filing shows 14 new, 43 increased, 149 reduced and 75 closed positions. Its largest new stake was Booking.com: 451,675 shares worth $36.4M. The largest sale was Abiomed Inc, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Country Trust Bank's largest Q4 2022 buy was Booking.com: 451,675 shares worth $36.4M.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $37.9M increase.
  • Country Trust Bank's biggest Q4 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $28.8M.
  • Country Trust Bank fully exited Abiomed Inc in Q4 2022, selling an estimated $31.9M.
  • Country Trust Bank's ten largest holdings make up 33% of its $3.38B portfolio in Q4 2022.
  • Country Trust Bank opened 14 new positions and closed 75 in Q4 2022.
  • Country Trust Bank's portfolio value rose 6% quarter-over-quarter to $3.38B.

Based on Country Trust Bank's 13F filing for Q4 2022, filed 18 Jan 2023.